Aim International Mutual Fund Forecast - Naive Prediction
| INSLX Fund | USD 37.03 0.22 0.60% |
The Naive Prediction forecasted value of Aim International Mutual on the next trading day is expected to be 37.87 with a mean absolute deviation of 0.69 and the sum of the absolute errors of 42.37. Aim Mutual Fund Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Aim International's share price is below 20 . This usually indicates that the mutual fund is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Aim International hype-based prediction, you can estimate the value of Aim International Mutual from the perspective of Aim International response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Aim International Mutual on the next trading day is expected to be 37.87 with a mean absolute deviation of 0.69 and the sum of the absolute errors of 42.37. Aim International after-hype prediction price | USD 36.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Aim |
Aim International Additional Predictive Modules
Most predictive techniques to examine Aim price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aim using various technical indicators. When you analyze Aim charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aim International Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Aim International Mutual on the next trading day is expected to be 37.87 with a mean absolute deviation of 0.69, mean absolute percentage error of 1.03, and the sum of the absolute errors of 42.37.Please note that although there have been many attempts to predict Aim Mutual Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Aim International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Aim International Mutual Fund Forecast Pattern
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Aim International Forecasted Value
In the context of forecasting Aim International's Mutual Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Aim International's downside and upside margins for the forecasting period are 34.86 and 40.88, respectively. We have considered Aim International's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Aim International mutual fund data series using in forecasting. Note that when a statistical model is used to represent Aim International mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.1429 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6946 |
| MAPE | Mean absolute percentage error | 0.0219 |
| SAE | Sum of the absolute errors | 42.3692 |
Predictive Modules for Aim International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aim International Mutual. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aim International After-Hype Price Prediction Density Analysis
As far as predicting the price of Aim International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Aim International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Aim International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Aim International Estimiated After-Hype Price Volatility
In the context of predicting Aim International's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aim International's historical news coverage. Aim International's after-hype downside and upside margins for the prediction period are 33.73 and 39.79, respectively. We have considered Aim International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Aim International is very steady at this time. Analysis and calculation of next after-hype price of Aim International Mutual is based on 3 months time horizon.
Aim International Mutual Fund Price Prediction Analysis
Have you ever been surprised when a price of a Mutual Fund such as Aim International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aim International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Aim International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.41 | 3.01 | 0.00 | 0.63 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
37.03 | 36.76 | 0.14 |
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Aim International Hype Timeline
Aim International Mutual is currently traded for 37.03. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.63. Aim is expected to decline in value after the next headline, with the price expected to drop to 36.76. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -0.14%, whereas the daily expected return is currently at 0.41%. The volatility of related hype on Aim International is about 196.73%, with the expected price after the next announcement by competition of 36.40. The company last dividend was issued on the 13th of December 1970. Assuming the 90 days horizon the next expected press release will be uncertain. Check out Historical Fundamental Analysis of Aim International to cross-verify your projections.Aim International Related Hype Analysis
Having access to credible news sources related to Aim International's direct competition is more important than ever and may enhance your ability to predict Aim International's future price movements. Getting to know how Aim International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Aim International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JPDVX | Jpmorgan Diversified Fund | 0.01 | 1 per month | 0.00 | 0.09 | 0.82 | (0.73) | 14.15 | |
| FARIX | Fulcrum Diversified Absolute | 0.00 | 0 per month | 0.34 | 0.12 | 1.07 | (0.89) | 3.57 | |
| CDEYX | Columbia Diversified Equity | (9.18) | 2 per month | 0.52 | 0.06 | 1.24 | (0.96) | 3.03 | |
| FHCOX | Federated Hermes Conservative | 0.00 | 0 per month | 0.00 | (0.65) | 0.10 | (0.10) | 0.60 | |
| DLTZX | Delaware Limited Term Diversified | 0.00 | 0 per month | 0.00 | (0.72) | 0.13 | (0.13) | 0.51 | |
| SSTDX | Saat Servative Strategy | (0.01) | 1 per month | 0.00 | (0.35) | 0.28 | (0.19) | 0.75 |
Other Forecasting Options for Aim International
For every potential investor in Aim, whether a beginner or expert, Aim International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aim Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aim. Basic forecasting techniques help filter out the noise by identifying Aim International's price trends.Aim International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aim International mutual fund to make a market-neutral strategy. Peer analysis of Aim International could also be used in its relative valuation, which is a method of valuing Aim International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aim International Market Strength Events
Market strength indicators help investors to evaluate how Aim International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aim International shares will generate the highest return on investment. By undertsting and applying Aim International mutual fund market strength indicators, traders can identify Aim International Mutual entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.03 | |||
| Day Typical Price | 37.03 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
Aim International Risk Indicators
The analysis of Aim International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aim International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aim mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9781 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Downside Variance | 0.6029 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Aim International
The number of cover stories for Aim International depends on current market conditions and Aim International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aim International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Aim International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in Aim Mutual Fund
Aim International financial ratios help investors to determine whether Aim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aim with respect to the benefits of owning Aim International security.
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